|Bid Price||-||Offer Price||-|
|Mid Price||GBX 126.72||Day Change||GBX +0.34 (0.27%)|
|Price Date||13 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.48 %|
|Total Expense Ratio||2.06||Fund Size||27,453,600.00|
|Launch Date||03/03/2008||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||25.00||Total Expense Ratio (%)||2.06|
|ISIN||GB00B2NLM749||Min TopUp (£)||10.00|
The Fund aims to achieve a combination of income distributions of approximately 4% per annum and capital growth in excess of the IA Mixed Investment 20-60% Shares Index. The Fund invests primarily in a portfolio of other investment funds. These funds, in turn, invest mainly in UK markets, with no more than 60% in company shares and no less than 30% in bonds and cash. The bonds (which are loans that can pay a fixed or variable interest rate) can be issued by companies and governments and may be of any credit quality.
Sheridan completed a Masters in Business Administration (MBA) before undertaking his Investment Diploma with the CISI. He is a Chartered Fellow of the CISI.
Andy is Head of Investments at The Share Centre. He is a Chartered Fellow of the CISI and holds the Investment Compliance Diploma and PCIAM through the CISI.